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Company data from Slovak public registers
Company financial profile・Company ID 51850125・Valaská Dubová 46, 034 96 Valaská Dubová・Founded 2018
Turnover 2025
12.86 M €
+11 %Profit 2025
134 K €
−20 %Assets
3.4 M €
+18 %Equity
1.64 M €
+11 %Debt ratio
51.7 %
+3.1 ppGross margin
9.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.4 ppProfit / revenue
ROA
4.0 %
−1.9 ppReturn on assets
ROE
8.2 %
−3.2 ppReturn on equity
Current ratio
2.32
+38 %Current assets / current liabilities
Earnings before tax
194 K €
−10 %Profit + income tax
Effective tax
30.8 %
+8.5 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+64 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.02 M € | 9.09 M € | 11.49 M € | 12.71 M € |
| Value added | 238 K € | 729 K € | 908 K € | 1.19 M € |
| Operating revenue | 5.14 M € | 9.23 M € | 11.55 M € | 12.86 M € |
| Profit after tax | 85 K € | 286 K € | 168 K € | 134 K € |
| Income tax | 24 K € | 80 K € | 48 K € | 60 K € |
| Current income tax | 24 K € | 80 K € | 48 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 2.01 M € | 2.88 M € | 3.4 M € |
| Non-current assets | 510 K € | 848 K € | 1.1 M € | 1.32 M € |
| Property, plant and equipment | 510 K € | 848 K € | 1.1 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.15 M € | 1.77 M € | 2.06 M € |
| Inventory | 0 € | 0 € | 0 € | 1,067 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 1.15 M € | 1.66 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,721 € | 4,082 € | 108 K € | 12 K € |
| Accruals and deferrals | 4,003 € | 9,477 € | 8,832 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 2.01 M € | 2.88 M € | 3.4 M € |
| Equity | 285 K € | 955 K € | 1.48 M € | 1.64 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 133 K € | 218 K € | 370 K € | 539 K € |
| Profit/loss for the accounting period after tax | 85 K € | 286 K € | 168 K € | 134 K € |
| Liabilities | 1.24 M € | 1.06 M € | 1.4 M € | 1.76 M € |
| Non-current liabilities | 75 K € | 122 K € | 106 K € | 123 K € |
| Current liabilities | 939 K € | 858 K € | 1.05 M € | 887 K € |
| Short-term financial assistance | 50 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 54 K € | 152 K € | 101 K € |
| Short-term bank loans | 161 K € | 17 K € | 71 K € | 618 K € |
| Provisions | 0 € | 4,540 € | 17 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Valaská Dubová 48, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 62, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 62, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 48, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 62, 03496 Valaská Dubová, Slovenská republika
Registered in Business Register
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